CA

Capital Advantage Portfolio holdings

AUM $741M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.41M
3
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$349K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$325K

Top Sells

1
+$2.34M
2
+$1.04M
3
+$842K
4
AAPL icon
Apple
AAPL
+$618K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$472K

Sector Composition

1 Technology 2.56%
2 Industrials 1.15%
3 Energy 1.14%
4 Financials 0.99%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.05%
1,262
-196
77
$177K 0.04%
+8,374
78
$158K 0.04%
10,089
-2,000
79
$142K 0.03%
+8,036
80
$114K 0.03%
34,000
81
$51K 0.01%
10,000
-4,750
82
– –
-3,694
83
– –
-2,769
84
– –
-860
85
– –
-3,707
86
– –
-5,606
87
– –
-5,680
88
– –
-6,980
89
– –
-6,414
1 2 3
4